Assembly Biosciences, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.65M | 0.00% | 347,884 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.61M | 0.00% | 130,035 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $643.6K | 0.05% | 23,193 NS | $1.21B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $491.8K | 0.02% | 17,723 NS | $2.45B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $176.2K | 0.00% | 6,351 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $168.5K | 0.00% | 6,073 NS | $30.28B | FIGI |
| Small Cap Core Fund Northern Funds | — | $137.8K | 0.04% | 4,966 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $96.6K | 0.00% | 3,481 NS | $5.64B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $46.2K | 0.03% | 1,665 NS | $174.05M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.1K | 0.00% | 293 NS | $1.08B | FIGI |